| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 15:50:00 | 537p | 370 | £1,986.90 | AT | Sell |
| 16/05/2025 | 15:20:03 | 536p | 8 | £42.88 | O | Sell |
| 16/05/2025 | 15:12:05 | 536p | 38 | £203.68 | O | Buy |
| 16/05/2025 | 15:10:02 | 535p | 2 | £10.70 | O | Sell |
| 16/05/2025 | 14:09:04 | 534p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 12:46:03 | 534p | 3 | £16.02 | O | Buy |
| 16/05/2025 | 12:21:01 | 536p | 931 | £4,990.16 | O | Buy |
| 16/05/2025 | 12:20:04 | 536p | 1,024 | £5,488.64 | O | Buy |
| 16/05/2025 | 12:20:03 | 536p | 7,190 | £38,538.40 | O | Sell |
| 16/05/2025 | 12:20:02 | 536p | 1,630 | £8,736.80 | O | Buy |
| 16/05/2025 | 10:45:04 | 541p | 8 | £43.28 | O | Buy |
| 16/05/2025 | 10:45:03 | 541p | 35 | £189.35 | O | Buy |
| 16/05/2025 | 10:45:03 | 541p | 10 | £54.10 | AT | Buy |
| 16/05/2025 | 10:45:03 | 541p | 85 | £459.85 | AT | Buy |
| 16/05/2025 | 10:15:04 | 541p | 1,886 | £10,203.26 | AT | Buy |
| 16/05/2025 | 10:15:02 | 541p | 1,886 | £10,203.26 | AT | Buy |
| 16/05/2025 | 09:25:02 | 541p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 08:59:05 | 540p | 9 | £48.60 | O | Unknown |
| 16/05/2025 | 08:05:05 | 539p | 1 | £5.39 | O | Sell |
| 16/05/2025 | 08:04:00 | 539p | 0 | £0.00 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | - | - |
| Volume | - | - |
| Value | - | - |
| Type | Description |
|---|---|
| AT | Automated Trade |
| O | Ordinary Trade |
| PT | Closing price crossing session Trade |
| UT | Uncrossing Trade |
| B | Broker to Broker |
| Type | Description |
|---|---|
| EU | Euro Automated Trades |
| ER | Euro Trades |
| K | Block Trade |
| LC | Late Trade Correction |
| M | Market Maker to Market Maker including through IDB |
| N | Non Protected Portfolio |
| NM | Not to Mark |
| NR | Non Risk (SEATS Based Segments only) |
| P | Protected Portfolio |
| R | Riskless Principal transaction at different Price |
| RO | Result of Option |
| RT | Risk Trade (SEATS Based Segments only) |
| ST | SEAQ Trade |
| SW | Stock Swap |
| X | Cross at the Same Price |
| PA | If reporting a protected transaction at the time that protection is applied |
| PC | Previous Day Contra |
| T | If reporting a single protected transaction |
| WN | Worked Principal Notification |
| WT | Worked Principal Trade |
| CT | Contra Trade |
| AI | Automated Input facility |
| PN | Worked Principal Portfolio Notification |
| VW | Volume Weighted Average Price |